Monteagle Opportunity Equity Fund Investor Class (HEQFX) - Mid-Cap Blend fund with $17.87 Million in assets. The fund allocates 10.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Federated Hermes Government Obligations Fund - Institutional Class at 1.15% of total assets. This is followed by W.P. Carey, Inc. (1.06%) and National Fuel Gas Co. (1.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class | 1.15% | - | - |
| W.P. Carey, Inc. | 1.06% | - | - |
| National Fuel Gas Co. | 1.31% | - | - |
| American States Water Co. | 1.00% | - | - |
| Cal-Maine Foods, Inc. | 1.00% | - | - |
| OGE Energy Corp. | 1.21% | - | - |
| Mid-America Apartment Communities, Inc. | 1.05% | - | - |
| Brady Corp. Class A | 1.27% | - | - |
| Boise Cascade Co. | 0.90% | - | - |
| Zoom Video Communications, Inc. | 0.90% | - | - |
| Doximity, Inc. Class A | 1.22% | - | - |
| W. P. Carey, Inc. | 1.18% | - | - |
| Interdigital, Inc. | 1.15% | - | - |
| Acuity Brands, Inc. | 1.06% | - | - |
| CBRE Group, Inc. Class A | 1.06% | - | - |
| Dnow, Inc. | 1.03% | - | - |
| C.H. Robinson Worldwide, Inc. | 1.35% | - | - |
| Mueller Industries, Inc. | 1.35% | - | - |
| Rev Group, Inc. | 1.25% | - | - |
| Nextracker, Inc.Class A | 1.66% | - | - |
| Fluor Corp. | 1.21% | - | - |
| Landstar System, Inc. | 1.53% | - | - |
| Matson, Inc. | 1.65% | - | - |
| A.O. Smith Corp. | 1.19% | - | - |
| Signet Jewelers Ltd. | 1.13% | - | - |
| Abercrombie Fitch Co. | 1.46% | - | - |
| Yeti Holdings, Inc. | 1.30% | - | - |
| Axis Capital Holdings Ltd. | 1.17% | - | - |
| The Hartford Insurance Group, Inc. | 1.15% | - | - |
| Worthington Steel, Inc. | 1.17% | - | - |